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Tiverton Asset Management’s Occidental Petroleum OXY Stock Holding History

Tiverton Asset Management’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,880
Closed -$786K – 718
2019
Q1 		$786K Hold
11,880
– – 0.03% 270
2018
Q4 		$729K Hold
11,880
– – 0.04% 205
2018
Q3 		$976K Hold
11,880
– – 0.05% 201
2018
Q2 		$994K Hold
11,880
– – 0.05% 183
2018
Q1 		$772K Buy
11,880
+3,523
+42% +$246K 0.05% 175
2017
Q4 		$616K Buy
+8,357
New +$567K 0.04% 219

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tiverton Asset Management's OXY Position: Q2 2019 in Review

Tiverton Asset Management sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 11,880 shares — an estimated $786K sold.

Tiverton Asset Management first reported a position in OXY in Q4 2017 and held it in 6 quarters. The position peaked at $994K in Q2 2018. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • Tiverton Asset Management reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 11,880 Occidental Petroleum shares in Q2 2019, an estimated $786K.
  • Tiverton Asset Management first reported a position in Occidental Petroleum in Q4 2017 and held it in 6 quarters.
  • Tiverton Asset Management's Occidental Petroleum position peaked at $994K in Q2 2018.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on Tiverton Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.